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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$25.3B
AUM Growth
–
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,719
New
1,712
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$679M |
| 2 |
ConocoPhillips
COP
|
+$598M |
| 3 |
Verizon
VZ
|
+$596M |
| 4 |
Merck
MRK
|
+$558M |
| 5 |
Johnson & Johnson
JNJ
|
+$540M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.42% |
| 2 | Consumer Staples | 11.41% |
| 3 | Energy | 10.15% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Prologis
PLD
$128B
| $3.91M | 0.02% |
+103,740
| New | +$4.22M |
|
652
Camden Property Trust
CPT
$11.7B
| $3.84M | 0.02% |
+55,580
| New | +$3.92M |
|
|
WCN
653
Waste Connections
WCN
$39.6B
| $3.83M | 0.02% |
+139,685
| New | +$3.59M |
|
|
FDO
654
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.82M | 0.02% |
+61,353
| New | +$3.8M |
|
|
EXA
655
DELISTED
EXA Corporation
EXA
| $3.82M | 0.02% |
+370,500
| New | +$3.12M |
|
656
Coeur Mining
CDE
$19.5B
| $3.81M | 0.02% |
+286,730
| New | +$4.17M |
|
657
Sprott Physical Gold and Silver Trust
CEF
$7.58B
| $3.81M | 0.02% |
+280,000
| New | +$4.56M |
|
|
MKTO
658
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.79M | 0.02% |
+152,500
| New | +$3.42M |
|
659
RTX Corp
RTX
$265B
| $3.77M | 0.01% |
+64,542
| New | +$3.82M |
|
|
POT
660
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.75M | 0.01% |
+98,400
| New | +$4.02M |
|
|
CHDX
661
DELISTED
CHINDEX INTL INC
CHDX
| $3.73M | 0.01% |
+230,036
| New | +$3.39M |
|
662
UDR
UDR
$11.1B
| $3.73M | 0.01% |
+146,287
| New | +$3.63M |
|
663
World Kinect Corp
WKC
$1.81B
| $3.73M | 0.01% |
+93,220
| New | +$3.71M |
|
664
Flowers Foods
FLO
$1.32B
| $3.69M | 0.01% |
+167,108
| New | +$3.66M |
|
665
Lennox International
LII
$12.5B
| $3.68M | 0.01% |
+57,059
| New | +$3.59M |
|
666
TIM SA
TIMB
$9.04B
| $3.68M | 0.01% |
+197,800
| New | +$3.97M |
|
667
Cintas
CTAS
$80.1B
| $3.68M | 0.01% |
+323,048
| New | +$3.64M |
|
668
Reliance Steel & Aluminium
RS
$20.2B
| $3.66M | 0.01% |
+55,895
| New | +$3.7M |
|
669
Toll Brothers
TOL
$12.3B
| $3.66M | 0.01% |
+112,204
| New | +$3.79M |
|
670
Mitsubishi UFJ Financial
MUFG
$263B
| $3.65M | 0.01% |
+587,065
| New | +$3.76M |
|
671
lululemon athletica
LULU
$10.8B
| $3.64M | 0.01% |
+55,533
| New | +$4.03M |
|
|
HSH
672
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.63M | 0.01% |
+109,744
| New | +$3.8M |
|
673
Synopsys
SNPS
$72.4B
| $3.63M | 0.01% |
+101,438
| New | +$3.6M |
|
|
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
| $3.61M | 0.01% |
+55,519
| New | +$3.94M |
|
|
CPRX
675
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.59M | 0.01% |
+4,034,207
| New | +$3.23M |
|
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Federated Hermes's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Federated Hermes, which disclosed 1,719 positions worth $25.3B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is AT&T: 24,426,596 shares worth $653M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q2 2013 buy was AT&T: 24,426,596 shares worth $653M.
- Federated Hermes's ten largest holdings make up 21% of its $25.3B portfolio in Q2 2013.
- Federated Hermes disclosed 1,719 positions in Q2 2013, its first 13F filing on record.
Based on Federated Hermes's 13F filing for Q2 2013, filed 8 Aug 2013.